陽明 2609

61.1

1.3

(2.17%)

單位:仟元

日期	現金及約當現金	短期投資	應收帳款及票據	存貨	其他流動資產	流動資產	長期投資	固定資產	總資產
2024/Q2	103,183,514	88,576,020	11,794,614	5,223,585	1,975,892	233,758,650	20,380,094	93,124,368	410,096,333
2024/Q1	72,325,170	118,872,067	9,927,621	4,684,522	1,750,096	228,687,205	18,017,050	86,419,980	403,337,182
2023/Q4	69,921,565	115,303,497	6,375,611	4,535,017	1,687,698	218,701,443	14,387,407	83,481,541	392,610,553
2023/Q3	145,478,164	60,911,517	8,023,676	4,610,857	2,840,929	248,960,003	12,375,479	78,109,814	415,529,658
2023/Q2	115,512,795	156,297,310	9,032,176	4,459,508	2,063,792	319,456,455	12,078,130	73,040,666	479,907,879
2023/Q1	113,387,531	177,117,895	8,345,082	4,579,317	1,912,557	338,822,282	11,975,678	74,203,624	503,822,127
2022/Q4	149,427,959	137,787,897	10,642,395	4,503,947	2,030,335	338,579,023	11,741,428	75,777,886	508,148,780
2022/Q3	181,880,167	80,807,771	22,382,123	5,720,103	2,382,029	334,464,072	12,581,642	74,692,551	503,714,413
2022/Q2	170,035,892	112,144,719	24,434,370	5,771,614	2,079,555	353,196,985	11,674,579	73,733,077	512,464,656
2022/Q1	75,045,365	193,896,562	23,830,271	4,355,105	1,465,040	304,848,966	11,589,669	72,935,167	461,641,457
2021/Q4	57,448,678	136,144,679	22,060,108	3,408,707	1,464,066	226,556,919	11,627,168	73,895,469	384,415,884
2021/Q3	90,124,977	52,428,423	21,301,053	3,245,623	1,269,857	176,096,703	12,419,337	72,639,032	327,579,256
2021/Q2	60,320,499	1,283,209	19,317,770	2,805,579	1,469,807	90,000,802	12,723,069	73,094,413	240,117,676
2021/Q1	38,149,969	1,254,728	14,577,153	2,775,886	1,267,921	62,162,532	9,455,934	73,757,000	208,854,113
2020/Q4	24,518,721	3,934,646	11,186,114	2,189,744	1,109,432	46,261,219	9,074,370	73,663,236	194,975,985
2020/Q3	17,853,058	6,172,256	10,754,456	2,250,760	1,394,021	41,025,885	9,662,088	73,148,217	193,962,411
2020/Q2	16,134,647	3,341,649	8,672,325	2,447,734	1,194,537	33,959,319	9,605,423	72,316,095	181,166,100
2020/Q1	18,250,726	1,263,641	10,405,604	3,595,473	1,138,019	37,580,766	12,104,267	71,884,833	189,585,170
2019/Q4	17,177,339	1,013,138	10,116,139	3,790,096	1,332,141	35,818,085	12,753,483	72,258,682	191,001,839
2019/Q3	17,258,387	955,335	9,799,443	3,220,410	1,417,227	34,965,182	12,981,119	72,886,884	193,607,021

短期投資

計算方式：【透過損益按公允價值衡量之金融資產-流動資產】+ 【透過其他綜合損益按公允價值衡量之金融資產-流動資產】+ 【備供出售金融資產-流動資產】 + 【持有至到期日金融資產-流動資產】+ 【按攤銷後成本衡量之金融資產-流動資產】+ 【以成本衡量之金融資產-流動資產】+ 【無活絡市場之債券投資-流動資產】
長期投資

計算方式：【透過損益按公允價值衡量之金融資產-非流動資產】+【透過其他綜合損益按公允價值衡量之金融資產-非流動資產】+ 【備供出售金融資產-非流動資產】+【持有至到期日金融資產-非流動資產】+【避險之衍生金融資產-非流動資產】+ 【按攤銷後成本衡量之金融資產-非流動資產】+【以成本衡量之金融資產-非流動資產】+【無活絡市場之債券投資-非流動資產】+【採用權益法之投資】